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Quarterly report · Q2

2351.TEDINET S100PMFP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥701m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥617m2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥11m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥23m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥23m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥715,0002021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥11m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥24m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥485m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥28m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥21m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥485m2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥28m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥4m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥4.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥5.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥845mat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥582m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥250m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥709m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥137m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥54m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-61.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥0.472022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.612022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-61.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.492021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.452021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 594
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant5229000JPY
Non current labilities IFRSPrior1YearInstant395915000JPY
Non current labilities IFRSCurrentQuarterInstant375501000JPY
Liabilities IFRSPrior1YearInstant1477485000JPY
Liabilities IFRSCurrentQuarterInstant2765697000JPY
Share capital IFRSPrior1YearInstant1375538000JPY
Share capital IFRSCurrentQuarterInstant1375538000JPY
Capital surplus IFRSPrior1YearInstant1294841000JPY
Capital surplus IFRSCurrentQuarterInstant1294841000JPY
Treasury shares IFRSPrior1YearInstant-8000JPY
Treasury shares IFRSCurrentQuarterInstant-8000JPY
Other components of equity IFRSPrior1YearInstant93263000JPY
Other components of equity IFRSCurrentQuarterInstant96628000JPY
Retained earnings IFRSPrior1YearInstant-277536000JPY
Retained earnings IFRSCurrentQuarterInstant-289706000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2486099000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2477294000JPY
Equity IFRSPrior1YearInstant2486099000JPY
Equity IFRSCurrentQuarterInstant2477294000JPY
Liabilities and equity IFRSPrior1YearInstant3963584000JPY
Liabilities and equity IFRSCurrentQuarterInstant5242992000JPY
Revenue IFRSPrior1YTDDuration1199402000JPY
Revenue IFRSCurrentYTDDuration1348767000JPY
Cost of sales IFRSPrior1YTDDuration791787000JPY
Cost of sales IFRSCurrentYTDDuration863627000JPY
Gross profit IFRSPrior1YTDDuration407614000JPY
Gross profit IFRSCurrentYTDDuration485140000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration430729000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration476147000JPY
Other income IFRSPrior1YTDDuration970000JPY
Other income IFRSCurrentYTDDuration2820000JPY
Other expenses IFRSPrior1YTDDuration1094000JPY
Other expenses IFRSCurrentYTDDuration1007000JPY
Operating profit loss IFRSPrior1YTDDuration-23237000JPY
Operating profit loss IFRSCurrentYTDDuration10805000JPY
Finance income IFRSPrior1YTDDuration86000JPY
Finance income IFRSCurrentYTDDuration680000JPY
Finance costs IFRSPrior1YTDDuration1149000JPY
Finance costs IFRSCurrentYTDDuration328000JPY
Profit loss before tax IFRSPrior1YTDDuration-24300000JPY
Profit loss before tax IFRSCurrentYTDDuration11157000JPY
Income tax expense IFRSPrior1YTDDuration3260000JPY
Income tax expense IFRSCurrentYTDDuration7425000JPY
Profit loss IFRSPrior1YTDDuration-27561000JPY
Profit loss IFRSCurrentYTDDuration3732000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-27561000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3732000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-27561000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass